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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : AMEUBLEMENT SAINT VINCENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-19 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-03 | Public | 2016-12-31 | Complete |
| Name | AMEUBLEMENT SAINT VINCENT |
| Siren | 319870473 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/006184 |
| Management number | 1984B01429 |
| Activity code | 4759A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 814.00 | 21 814.00 | 21 814.00 | |
AH Goodwill | 58 672.00 | 58 672.00 | 58 672.00 | |
AT Other tangible assets | 253 306.00 | 197 545.00 | 55 761.00 | 253 306.00 |
BD Other fixed assets | 229.00 | 229.00 | 229.00 | |
BH Other financial assets | 4 940.00 | 4 940.00 | 4 940.00 | |
BJ TOTAL (I) | 342 400.00 | 219 359.00 | 123 041.00 | 342 400.00 |
BT Goods | 665 677.00 | 81 629.00 | 584 049.00 | 665 677.00 |
BX Customers and related accounts | 219 430.00 | 219 430.00 | 219 430.00 | |
BZ Other receivables | 237 608.00 | 237 608.00 | 237 608.00 | |
CF Cash and cash equivalents | 281 756.00 | 281 756.00 | 281 756.00 | |
CH Prepaid expenses | 5 761.00 | 5 761.00 | 5 761.00 | |
CJ TOTAL (II) | 1 410 232.00 | 81 629.00 | 1 328 604.00 | 1 410 232.00 |
CO Grand total (0 to V) | 1 752 632.00 | 300 987.00 | 1 451 645.00 | 1 752 632.00 |
CU Other investments | 3 439.00 | 3 439.00 | 3 439.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | ||
DD Legal reserve (1) | 3 201.00 | 3 201.00 | ||
DG Other reserves | 1 079 590.00 | 1 079 590.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 479.00 | 69 479.00 | ||
DL TOTAL (I) | 1 184 270.00 | 1 184 270.00 | ||
DX Trade payables and related accounts | 158 480.00 | 158 480.00 | ||
DY Tax and social security liabilities | 108 895.00 | 108 895.00 | ||
EC TOTAL (IV) | 267 375.00 | 267 375.00 | ||
EE Grand total (I to V) | 1 451 645.00 | 1 451 645.00 | ||
EG Accrued income and payables due within one year | 267 373.00 | 267 373.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 422.00 | 14 937.00 | 204 422.00 | |
PE DEPRECIATION Total including other intangible assets | 18 929.00 | 2 885.00 | 18 929.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 185 493.00 | 12 052.00 | 185 493.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 77 448.00 | 4 181.00 | 77 448.00 | |
7B Total provisions for depreciation | 77 448.00 | 4 181.00 | 77 448.00 | |
7C Grand total | 77 448.00 | 4 181.00 | 77 448.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 158 480.00 | 158 480.00 | 158 480.00 | |
8D Social Security and Other Social Organizations | 108 895.00 | 108 895.00 | 108 895.00 | |
UT Other financial assets | 4 940.00 | 4 940.00 | 4 940.00 | |
VS Prepaid expenses | 462 799.00 | 462 799.00 | 462 799.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 739.00 | 462 799.00 | 4 940.00 | 467 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 375.00 | 267 375.00 | 267 375.00 | |
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